A
Assistant Treasurer
Не указаноПолная занятостьFinancial AnalyticsAgriculture
Support global corporate treasury operations across liquidity, foreign exchange risk, financing, reporting, dashboards, and treasury transformation initiatives. Manage cash flow forecasting for approximately 50 subsidiaries and collaborate with international finance teams.
Обязанности
- Manage the global cash flow forecasting platform for approximately 50 subsidiaries
- Monitor liquidity and analyze cash flow trends
- Analyze foreign exchange exposures and support hedging activities
- Identify opportunities to reduce global currency exposure
- Perform finance cost, forecast-versus-actual, and variance analyses
- Analyze vendor payment terms and support supplier financing solutions
- Prepare treasury reports, dashboards, and management analyses
- Design, develop, and maintain global treasury dashboards
- Drive treasury process improvements through automation and AI initiatives
- Collaborate with global finance teams on reporting and strategic projects
Требования
- Bachelor’s degree in Finance, Economics, Accounting, or a related field
- At least 5 years of experience in Treasury, Corporate Finance, FP&A, Banking, or Financial Analysis
- Advanced Excel proficiency and strong analytical skills
- Excellent written and verbal English communication skills
- Ability to work effectively in a global environment
Будет плюсом
- Experience with SAP, treasury management systems, Power BI, or similar analytical tools
- AI skills